Raymond James & Associates’s Green Plains Partners LP GPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,751
| Closed | -$249K | – | 3984 |
|
|
2023
Q3 | $249K | Sell |
16,751
-8,014
| -32% | -$111K | ﹤0.01% | 3332 |
|
|
2023
Q2 | $320K | Sell |
24,765
-3,624
| -13% | -$46.3K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $361K | Buy |
28,389
+1,688
| +6% | +$21.9K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $346K | Sell |
26,701
-795
| -3% | -$9.93K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $335K | Sell |
27,496
-9,136
| -25% | -$119K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $446K | Buy |
36,632
+7,715
| +27% | +$101K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $409K | Sell |
28,917
-5,037
| -15% | -$71.4K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $482K | Buy |
33,954
+18,190
| +115% | +$262K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $209K | Sell |
15,764
-3,531
| -18% | -$45.4K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $247K | Sell |
19,295
-4,112
| -18% | -$50.3K | ﹤0.01% | 3564 |
|
|
2021
Q1 | $288K | Sell |
23,407
-4,338
| -16% | -$46K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $221K | Buy |
27,745
+5,482
| +25% | +$44.3K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $156K | Sell |
22,263
-4,860
| -18% | -$35.9K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $181K | Sell |
27,123
-13,157
| -33% | -$78.4K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $267K | Buy |
40,280
+658
| +2% | +$8.01K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $548K | Sell |
39,622
-3,364
| -8% | -$46K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $571K | Sell |
42,986
-892
| -2% | -$12K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $614K | Buy |
43,878
+5,457
| +14% | +$81.5K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $609K | Buy |
38,421
+14,064
| +58% | +$215K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $331K | Sell |
24,357
-6,598
| -21% | -$95.7K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $461K | Sell |
30,955
-9,188
| -23% | -$145K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $688K | Buy |
40,143
+4,123
| +11% | +$71.3K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $627K | Buy |
36,020
+2,485
| +7% | +$44.4K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $627K | Buy |
33,535
+10,937
| +48% | +$210K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $454K | Buy |
22,598
+3,224
| +17% | +$61.7K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $362K | Buy |
19,374
+2,091
| +12% | +$40.6K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $347K | Buy |
+17,283
| New | +$345K | ﹤0.01% | 2606 |
|
Other funds holding GPP
NSGL
CIS
N